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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$1.16B
AUM Growth
-$57M
Cap. Flow
-$23.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
59
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.84M
2
OKE icon
Oneok
OKE
+$2.72M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.61M
4
ZTS icon
Zoetis
ZTS
+$993K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$876K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.59M
2
GBCI icon
Glacier Bancorp
GBCI
+$3.22M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
EL icon
Estee Lauder
EL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 12.85%
3 Financials 12.05%
4 Consumer Staples 8.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$2.37B
$79.9K 0.01%
5,465
– –
RITM icon
327
Rithm Capital
RITM
$5.7B
$79K 0.01%
8,500
– –
REMX icon
328
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$78.9K 0.01%
1,190
-28
-2% -$2.13K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$78.8K 0.01%
1,089
-1,785
-62% -$133K
FSK icon
330
FS KKR Capital
FSK
$3.07B
$78.8K 0.01%
4,000
– –
RWJ icon
331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$78.2K 0.01%
2,148
– –
COR icon
332
Cencora
COR
$61.7B
$78.1K 0.01%
434
– –
IPGP icon
333
IPG Photonics
IPGP
$4.03B
$77.3K 0.01%
761
– –
HMC icon
334
Honda
HMC
$39.9B
$76.9K 0.01%
2,286
– –
MBC icon
335
MasterBrand
MBC
$1.17B
$75.9K 0.01%
6,245
-100
-2% -$1.23K
FLNG icon
336
FLEX LNG
FLNG
$1.64B
$75.4K 0.01%
2,500
– –
NLY icon
337
Annaly Capital Management
NLY
$17.1B
$75.2K 0.01%
4,000
– –
FIS icon
338
Fidelity National Information Services
FIS
$22.2B
$74.6K 0.01%
1,350
– –
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$74.4K 0.01%
525
– –
ED icon
340
Consolidated Edison
ED
$39.6B
$74.3K 0.01%
869
-30
-3% -$2.73K
SNV
341
DELISTED
Synovus
SNV
$74.3K 0.01%
2,671
-2,500
-48% -$78.2K
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$74.1K 0.01%
349
– –
DEO icon
343
Diageo
DEO
$49.1B
$74K 0.01%
496
– –
GDX icon
344
VanEck Gold Miners ETF
GDX
$25.5B
$73.7K 0.01%
2,740
-2,500
-48% -$73.7K
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$73.7K 0.01%
10,000
– –
IRDM icon
346
Iridium Communications
IRDM
$5.22B
$72.8K 0.01%
1,600
– –
BNTX icon
347
BioNTech
BNTX
$23B
$70.7K 0.01%
651
– –
LULU icon
348
lululemon athletica
LULU
$14B
$70.2K 0.01%
182
– –
TPR icon
349
Tapestry
TPR
$32.2B
$69K 0.01%
2,400
– –
CHX
350
DELISTED
ChampionX
CHX
$68.8K 0.01%
1,932
-450
-19% -$16K
12 13
14
15 16

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Baldwin Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Baldwin Wealth Partners held 782 positions worth $1.16B, down 4.7% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners's Q3 2023 filing shows 16 new, 59 increased, 167 reduced and 27 closed positions. Its largest new stake was Schwab International Equity ETF: 14,612 shares worth $248K. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q3 2023 buy was Schwab International Equity ETF: 14,612 shares worth $248K.
  • Baldwin Wealth Partners added most to Waste Management in Q3 2023, an estimated $3.84M increase.
  • Baldwin Wealth Partners's biggest Q3 2023 reduction was Glacier Bancorp, cutting an estimated $3.22M.
  • Baldwin Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.59M.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2023.
  • Baldwin Wealth Partners opened 16 new positions and closed 27 in Q3 2023.
  • Baldwin Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $1.16B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.